Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 25.4 $57M 602k 94.79
Vanguard Total Stock Market ETF (VTI) 16.8 $38M 291k 129.52
SPDR S&P MidCap 400 ETF (MDY) 12.3 $28M 85k 326.33
McDonald's Corporation (MCD) 7.6 $17M 109k 156.68
iShares Russell 1000 Growth Index (IWF) 6.7 $15M 120k 125.06
Apple (AAPL) 3.8 $8.6M 56k 154.11
JPMorgan Chase & Co. (JPM) 2.5 $5.7M 60k 95.52
W.W. Grainger (GWW) 2.2 $4.9M 27k 179.75
Cme (CME) 1.8 $4.0M 29k 135.66
Vanguard Total Bond Market ETF (BND) 1.6 $3.5M 43k 81.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $3.5M 65k 54.72
MB Financial 1.1 $2.4M 54k 45.01
Dunkin' Brands Group 1.0 $2.3M 43k 53.08
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 32k 68.49
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 8.7k 251.26
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 44k 43.42
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 40k 43.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.7M 31k 54.59
Johnson & Johnson (JNJ) 0.7 $1.7M 13k 129.97
Unilever 0.6 $1.3M 22k 59.02
Amazon (AMZN) 0.5 $1.2M 1.2k 961.54
Schwab U S Broad Market ETF (SCHB) 0.5 $1.1M 19k 60.90
International Business Machines (IBM) 0.4 $855k 5.9k 145.14
At&t (T) 0.4 $832k 21k 39.16
Qualcomm (QCOM) 0.4 $835k 16k 51.86
Intel Corporation (INTC) 0.4 $813k 21k 38.07
Arcos Dorados Holdings (ARCO) 0.3 $725k 72k 10.05
CBOE Holdings (CBOE) 0.3 $697k 6.5k 107.64
Microsoft Corporation (MSFT) 0.3 $670k 9.0k 74.52
Costco Wholesale Corporation (COST) 0.3 $671k 4.1k 164.18
Facebook Inc cl a (META) 0.3 $681k 4.0k 170.93
Walgreen Boots Alliance (WBA) 0.3 $639k 8.3k 77.21
Berkshire Hathaway (BRK.B) 0.2 $568k 3.1k 183.17
Visa (V) 0.2 $484k 4.6k 105.24
Wells Fargo & Company (WFC) 0.2 $421k 7.6k 55.14
iShares S&P 500 Index (IVV) 0.2 $431k 1.7k 252.79
Starbucks Corporation (SBUX) 0.2 $426k 7.9k 53.77
Vanguard REIT ETF (VNQ) 0.2 $416k 5.0k 83.03
CenturyLink 0.2 $374k 20k 18.89
Navistar International Corporation 0.2 $380k 8.6k 44.04
Tesla Motors (TSLA) 0.2 $381k 1.1k 340.79
Verizon Communications (VZ) 0.2 $366k 7.4k 49.46
Procter & Gamble Company (PG) 0.2 $359k 3.9k 90.93
Alerian Mlp Etf 0.2 $366k 33k 11.21
Alphabet Inc Class A cs (GOOGL) 0.2 $352k 362.00 972.38
Amgen (AMGN) 0.1 $348k 1.9k 186.50
iShares Russell 2000 Value Index (IWN) 0.1 $342k 2.8k 124.23
iShares Russell 3000 Index (IWV) 0.1 $330k 2.2k 149.32
Duke Energy (DUK) 0.1 $344k 4.1k 83.86
Diageo (DEO) 0.1 $305k 2.3k 132.32
Rydex S&P Equal Weight ETF 0.1 $282k 3.0k 95.59
Alphabet Inc Class C cs (GOOG) 0.1 $289k 301.00 960.13
Northern Trust Corporation (NTRS) 0.1 $265k 2.9k 91.82
Exxon Mobil Corporation (XOM) 0.1 $272k 3.3k 81.83
Pfizer (PFE) 0.1 $262k 7.3k 35.69
Walt Disney Company (DIS) 0.1 $281k 2.9k 98.49
Chevron Corporation (CVX) 0.1 $279k 2.4k 117.42
Wp Carey (WPC) 0.1 $270k 4.0k 67.50
FedEx Corporation (FDX) 0.1 $249k 1.1k 225.34
Home Depot (HD) 0.1 $226k 1.4k 163.41
Archer Daniels Midland Company (ADM) 0.1 $217k 5.1k 42.60
UnitedHealth (UNH) 0.1 $225k 1.2k 195.65
Gnc Holdings Inc Cl A 0.1 $221k 25k 8.84
Vale (VALE) 0.1 $201k 20k 10.05
United Parcel Service (UPS) 0.1 $206k 1.7k 120.12
Myers Industries (MYE) 0.1 $208k 9.9k 20.94
Chipotle Mexican Grill (CMG) 0.1 $203k 661.00 307.11
Ida (IDA) 0.1 $205k 2.3k 87.83
Technology SPDR (XLK) 0.1 $212k 3.6k 58.99
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $200k 6.8k 29.55
Wec Energy Group (WEC) 0.1 $204k 3.2k 62.79
Ryanair Holdings (RYAAY) 0.1 $211k 2.0k 105.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $149k 30k 4.97
Resolute Fst Prods In 0.1 $126k 25k 5.04
Noodles & Co (NDLS) 0.1 $110k 25k 4.40
Petroleo Brasileiro SA (PBR) 0.0 $100k 10k 10.00
Check Cap 0.0 $91k 50k 1.84
Gerdau SA (GGB) 0.0 $65k 19k 3.42
Globalstar (GSAT) 0.0 $70k 43k 1.63
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Stage Stores 0.0 $41k 22k 1.86
Noble Corp Plc equity 0.0 $46k 10k 4.60
Babcock & Wilcox Enterprises 0.0 $50k 15k 3.33
Seadrill 0.0 $18k 50k 0.36
Civeo 0.0 $29k 10k 2.90